广发沪深300指数增强C基金净值查询(006021)
今天最新净值
1.6294
-0.0097 -0.59%
2025-12-19
盘中实时估值(仅供参考)
1.6346
0.0052 0.3191%
- 累计净值：1.6294
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.0993亿
- 最近资产：3.73亿元
- 基金公司：广发基金
- 基金经理：赵杰
近一月,广发沪深300指数增强C(006021)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
006021 |
广发沪深300指数增强C |
1.6341 |
1.6341 |
1.6294 |
1.6294 |
0.0047 |
0.29% |
| 2025-12-18 |
006021 |
广发沪深300指数增强C |
1.6294 |
1.6294 |
1.6391 |
1.6391 |
-0.0097 |
-0.59% |
| 2025-12-17 |
006021 |
广发沪深300指数增强C |
1.6391 |
1.6391 |
1.6051 |
1.6051 |
0.0340 |
2.12% |
| 2025-12-16 |
006021 |
广发沪深300指数增强C |
1.6051 |
1.6051 |
1.6224 |
1.6224 |
-0.0173 |
-1.07% |
| 2025-12-15 |
006021 |
广发沪深300指数增强C |
1.6224 |
1.6224 |
1.6313 |
1.6313 |
-0.0089 |
-0.55% |
| 2025-12-12 |
006021 |
广发沪深300指数增强C |
1.6313 |
1.6313 |
1.6205 |
1.6205 |
0.0108 |
0.67% |
| 2025-12-11 |
006021 |
广发沪深300指数增强C |
1.6205 |
1.6205 |
1.6343 |
1.6343 |
-0.0138 |
-0.84% |
| 2025-12-10 |
006021 |
广发沪深300指数增强C |
1.6343 |
1.6343 |
1.6368 |
1.6368 |
-0.0025 |
-0.15% |
| 2025-12-09 |
006021 |
广发沪深300指数增强C |
1.6368 |
1.6368 |
1.6441 |
1.6441 |
-0.0073 |
-0.44% |
| 2025-12-08 |
006021 |
广发沪深300指数增强C |
1.6441 |
1.6441 |
1.6311 |
1.6311 |
0.0130 |
0.80% |
|
|
| 2025-12-05 |
006021 |
广发沪深300指数增强C |
1.6311 |
1.6311 |
1.6194 |
1.6194 |
0.0117 |
0.72% |
| 2025-12-04 |
006021 |
广发沪深300指数增强C |
1.6194 |
1.6194 |
1.6148 |
1.6148 |
0.0046 |
0.28% |
| 2025-12-03 |
006021 |
广发沪深300指数增强C |
1.6148 |
1.6148 |
1.6201 |
1.6201 |
-0.0053 |
-0.33% |
| 2025-12-02 |
006021 |
广发沪深300指数增强C |
1.6201 |
1.6201 |
1.6286 |
1.6286 |
-0.0085 |
-0.52% |
| 2025-12-01 |
006021 |
广发沪深300指数增强C |
1.6286 |
1.6286 |
1.6136 |
1.6136 |
0.0150 |
0.93% |
| 2025-11-28 |
006021 |
广发沪深300指数增强C |
1.6136 |
1.6136 |
1.6062 |
1.6062 |
0.0074 |
0.46% |
| 2025-11-27 |
006021 |
广发沪深300指数增强C |
1.6062 |
1.6062 |
1.6067 |
1.6067 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006021 |
广发沪深300指数增强C |
1.6067 |
1.6067 |
1.6004 |
1.6004 |
0.0063 |
0.39% |
| 2025-11-25 |
006021 |
广发沪深300指数增强C |
1.6004 |
1.6004 |
1.5849 |
1.5849 |
0.0155 |
0.98% |
| 2025-11-24 |
006021 |
广发沪深300指数增强C |
1.5849 |
1.5849 |
1.5837 |
1.5837 |
0.0012 |
0.08% |
| 2025-11-21 |
006021 |
广发沪深300指数增强C |
1.5837 |
1.5837 |
1.6229 |
1.6229 |
-0.0392 |
-2.42% |
| 2025-11-20 |
006021 |
广发沪深300指数增强C |
1.6229 |
1.6229 |
1.6311 |
1.6311 |
-0.0082 |
-0.50% |
